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Security
LU1561914851
Ostrum Fixed Income Multi Strategies I/A NPF (H-EUR)
Last NAV
24/04/2024
94.79 EUR
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
94.79 EUR
635 513.5862
60 239 016.87
118 884 100.06
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24/04/2024
101.31 USD
635 513.5862
64 386 471.91
118 884 100.06
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-
-
-
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-
23/04/2024
94.92 EUR
635 513.5862
60 325 687.15
119 216 715.06
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-
-
-
-
-
23/04/2024
101.55 USD
635 513.5862
64 536 419.55
119 216 715.06
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Number of results : 4
Number of pages : 1
Incorporating